BMO MSCI UK In LED UCITS ETF Net Asset Value(s) (3510W)

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TIDMZILK

RNS Number : 3510W

BMO MSCI UK In LED UCITS ETF

10 December 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 10-Dec-19 
 
 
 
 
                                 Dealing                       Shares 
            Fund                   Date        ISIN Code       in Issue   Base Currency      Net Assets      NAV/Share 
 
 BMO MSCI UK Income Leaders 
  UCITS ETF                    09/12/2019    IE00BZ053X37    165,000.00        GBP            4,156,678.39    25.1920

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December 10, 2019 05:02 ET (10:02 GMT)

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